| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 300.316.624 $ | 39,76 | 2.721.265 | |||||
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | 17.954.387 $ | 2,38 | 194.452 |
| Southern Co/The | Southern Co/The | EC | 842587107 | Long | 16.340.450 $ | 2,16 | 169.296 |
| MetLife Inc | MetLife Inc | EC | 59156R108 | Long | 14.468.534 $ | 1,92 | 204.589 |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | 14.436.444 $ | 1,91 | 109.367 |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | 14.373.415 $ | 1,90 | 127.957 |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | 13.915.337 $ | 1,84 | 148.067 |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | 23.839.364 $ | 3,16 | 82.992 |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | 13.224.845 $ | 1,75 | 44.958 |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | 13.111.103 $ | 1,74 | 115.608 |
| CF Industries Holdings Inc | CF Industries Holdings Inc | EC | 125269100 | Long | 12.710.427 $ | 1,68 | 97.893 |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | 12.004.802 $ | 1,59 | 70.758 |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | 11.492.805 $ | 1,52 | 33.298 |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | 11.417.328 $ | 1,51 | 35.030 |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | 11.330.732 $ | 1,50 | 132.943 |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | 11.270.826 $ | 1,49 | 87.520 |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | 10.812.634 $ | 1,43 | 74.859 |
| US Bancorp | US Bancorp | EC | 902973304 | Long | 10.069.708 $ | 1,33 | 193.611 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 9.959.888 $ | 1,32 | 47.822 |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | 9.908.828 $ | 1,31 | 203.258 |
| Loews Corp | Loews Corp | EC | 540424108 | Long | 9.850.287 $ | 1,30 | 92.283 |
| CSX Corp | CSX Corp | EC | 126408103 | Long | 9.663.539 $ | 1,28 | 235.409 |
| Becton Dickinson & Co | Becton Dickinson & Co | EC | 075887109 | Long | 9.492.447 $ | 1,26 | 60.373 |
| Stanley Black & Decker Inc | Stanley Black & Decker Inc | EC | 854502101 | Long | 9.357.110 $ | 1,24 | 131.679 |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | 9.311.385 $ | 1,23 | 27.243 |
| 300.316.624 $ | 39,76 | 2.721.265 |